Payment Lifecycle Analyst

About the role

As a Payment Lifecycle Analyst within Payments Operations, you will play a pivotal role in ensuring the smooth transfer of funds between various parties while enhancing our payment operations framework. You will leverage your knowledge of automation technologies and systems architecture to process payments across various products and parties.

What you'll do

• Create forecast by Currency and legal entity and provide
• Monitor Primary and Secondary Nostro account balances to ensure previous days funding activity was executed accurately. Perform research and justify balances that are…
• Work in conjunction with LOB’s to compile funding predictions in order to build an overall funding position for Treasury to trade
• Monitor intraday cash projections. Work with the LOB’s and trading desks to analyze source data predictions in order to construct an accurate and final Nostro account…
• Perform research to validate intraday projection variances promptly advising Treasury

What you need

• 2–5 yrs of experience
• Treasury
• Reporting
• Reconciliation
• Excel
• Accounting
• Data analysis
• B.Com or BBA